0x5559da6ec434c5723d0ce9c4da7f29e3f8a3d43b
Key numbers
$2.87Mnet pnl
—sharpe
—t-stat
—max dd
—trades
—win rate
—median hold
—dhistory
Gate by gate
| Stage 4 · robustness |
| · | closed campaigns | — | ≥ 50 |
| · | top-3 share of gross | — | ≤ 40% |
| · | effective trade count | — | ≥ 15 |
| · | PnL minus best trade | — | ≥ $500K |
| · | PnL minus best month | — | ≥ $500K |
| Stage 5 · style |
| · | median hold | — | ≥ 1.0h |
| · | weighted median hold | — | ≥ 1.0h |
| · | held under 5 min | — | ≤ 30% |
| · | held under 60 s | — | ≤ 10% |
| Stage 6 · risk |
| · | max drawdown | — | ≤ 35% |
| · | worst loss / equity | — | ≤ 15% |
| Stage 7 · consistency |
| · | profitable months | — | ≥ 60% |
| · | edge decay | — | ≥ 50% |
| · | sizing tilt (abs) | — | ≤ 25% |
Campaigns · most recent 40
| coin | dir | hold | pnl | size | fills | |
|---|
| NEAR | S | 23.3h | $7K | $317K | 318 | |
| ZEC | S | — | $0 | $1.45M | 319 | open |
| ZEC | S | 28m | $3K | $171K | 42 | |
| INJ | S | 16.1h | $479 | $76K | 190 | |
| NEAR | S | 2.4h | $569 | $100K | 121 | |
| kPEPE | S | — | $0 | $1.07M | 497 | open |
| ZEC | L | 2.2h | $2K | $185K | 150 | |
| xyz:SNDK | L | 8.5h | $19K | $481K | 332 | |
| xyz:MU | L | 6.5h | $4K | $263K | 95 | |
| xyz:SOXL | L | 10.3h | $41K | $563K | 181 | |
| xyz:NVDA | L | 19.7h | $24K | $603K | 114 | |
| xyz:SOXL | L | 42m | $9K | $77K | 28 | |
| HYPE | L | — | $3K | $1.56M | 596 | open |
| HYPE | L | 27m | $6K | $388K | 71 | |
| SOL | S | 1.5d | $2K | $664K | 108 | |
| xyz:BRENTOIL | L | 15.1h | $2K | $155K | 71 | |
| ZEC | S | 1.8d | $1K | $161K | 110 | |
| ZEC | L | 1.4h | $3K | $199K | 92 | |
| NEAR | S | 5.0d | $91K | $2.03M | 1088 | |
| ZEC | L | 2.8h | $-4K | $148K | 159 | |
| NEAR | S | 4.1h | $17K | $199K | 117 | |
| xyz:GOOGL | L | 1.2d | $-4K | $144K | 50 | |
| kPEPE | S | 6.0d | $54K | $1.15M | 828 | |
| NEAR | S | 2m | $-3 | $6K | 14 | |
| ZEC | S | 19.3h | $34K | $565K | 267 | |
| ZEC | S | 6.0h | $3K | $409K | 276 | |
| ZEC | S | 14m | $506 | $362K | 149 | |
| ZEC | S | 10.2h | $10K | $235K | 182 | |
| xyz:SOXL | L | 2.2h | $10K | $148K | 36 | |
| xyz:SNDK | L | 2.0h | $4K | $136K | 140 | |
| ARB | S | 20.4h | $6K | $141K | 636 | |
| INJ | S | 10.3h | $6K | $121K | 404 | |
| TIA | S | 10.9h | $2K | $127K | 632 | |
| ARB | S | 3.0d | $27K | $345K | 922 | |
| ARB | S | 2.0d | $20K | $269K | 741 | |
| SUI | S | 2.2d | $10K | $159K | 214 | |
| ONDO | S | 2.3d | $35K | $419K | 576 | |
| HYPE | L | 32m | $1K | $155K | 58 | |
| ARB | S | 17m | $570 | $102K | 143 | |
| xyz:SNDK | L | 2.2d | $-19K | $517K | 343 | |
History